C000025384 Performance — Goldman Sachs High Quality Floating Rate Fund, Institutional Shares
Data updated: 2022-02-24
C000025384 returned +0.38% over one year to Dec 2021. Over one year the fund trailed its Commodities category average: $100 grew to $100, against $111 for the category. Volatility over the past 12 months was 0.22% a year. In the 12 months to Dec 2021 the fund took in a net $1.9M, and assets reached $214.41M.
C000025384 Growth of $100
What $100 invested in Goldman Sachs High Quality Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000025384 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $100 | $111 |
| Since data start (Jul 2019 – Dec 2021) | $102 | $127 |
C000025384 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.38% |
| 3 years (annualised) | +0.95% |
C000025384 Annual Returns
Calendar-year total returns of Goldman Sachs High Quality Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +0.38% |
| 2020 | +0.83% |
| 2019 (Jul–Dec) | +1.16% |
C000025384 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% |
| 2020 | +0.2% | 0.0% | −3.1% | +1.4% | +0.8% | +0.3% | +0.2% | +0.7% | 0.0% | 0.0% | +0.3% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.2% | +0.2% | +0.1% | +0.2% | +0.3% |
C000025384 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 0.22%
- Best month: +0.15% (Jan 2021)
- Worst month: −0.10% (Nov 2021)
C000025384 Fund Flows
Monthly money in and out of Goldman Sachs High Quality Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $184.7M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $93K | $9.6M | −$9.5M |
| Nov 2021 | $15.4M | $74.2M | −$58.8M |
| Oct 2021 | $11.6M | $8.2M | $3.4M |
| Sep 2021 | $6.5M | $8.6M | −$2.1M |
| Aug 2021 | $23.3M | $11.5M | $11.8M |
| Jul 2021 | $11.8M | $4.8M | $7.0M |
| Jun 2021 | $5.7M | $9.5M | −$3.8M |
| May 2021 | $46.1M | $6.0M | $40.1M |
| Apr 2021 | $22.2M | $21.0M | $1.2M |
| Mar 2021 | $18.5M | $6.7M | $11.8M |
| Feb 2021 | $9.4M | $8.0M | $1.4M |
| Jan 2021 | $14.1M | $14.8M | −$636K |
C000025384 Assets Under Management
Net assets of Goldman Sachs High Quality Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $214.41M |
| 2021-09-30 | $279.56M |
| 2021-06-30 | $262.88M |
| 2021-03-31 | $225.32M |
| 2020-12-31 | $212.62M |
| 2020-09-30 | $215.98M |
| 2020-06-30 | $233.24M |
| 2020-03-31 | $240.00M |
| 2019-12-31 | $332.10M |
| 2019-09-30 | $350.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.